Vmware LLC
VMWDelisted Nov 22, 2023- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001124610
Vmware LLC was delisted on Nov 22, 2023; its insiders filed their last Form 4 on Nov 28, 2023; 779 institutions reported holding it in 13F filings for Q3 2023, worth $37.0B in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Vmware LLC as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 898
- +318 vs. Q3 2021
- Shares held
- 207.0M
- +127.8M (+161.5%) vs. Q3 2021
- Total value
- $24.0B
- +$12.2B (+104.0%) vs. Q3 2021
- New holders
- 380
- 401 more added
- Sold out
- 62
- 85 more reduced
10 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VMW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $353.7K |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $394.4K |
| Q1 2024 | 1 | $394.4K |
| Q4 2023 | 8 | $2.28M |
| Q3 2023 | 779 | $37.0B |
| Q2 2023 | 867 | $31.9B |
| Q1 2023 | 858 | $26.7B |
| Q4 2022 | 879 | $25.9B |
| Q3 2022 | 832 | $22.1B |
| Q2 2022 | 851 | $23.5B |
| Q1 2022 | 867 | $23.4B |
| Q4 2021 | 898 | $24.0B |
| Q3 2021 | 590 | $11.8B |
| Q2 2021 | 625 | $12.4B |
| Q1 2021 | 598 | $11.6B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 8,294 | $961.1K | 0.01% | +5,289+176.0% | Added |
| AE Wealth Management LLC | 8,319 | $964.0K | 0.01% | +4,363+110.3% | Added |
| Kestra Advisory Services, LLC | 8,340 | $966.0K | 0.01% | +5,619+206.5% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 8,429 | $976.0K | 0.03% | +8,429 | New |
| Jump Financial, LLC | 8,434 | $977.0K | 0.06% | +8,434 | New |
| Wiley Bros.-Aintree Capital, LLC | 8,460 | $980.0K | 0.59% | +8,460 | New |
| BerganKDV Wealth Management, LLC | 8,676 | $1.00M | 0.10% | +848+10.8% | Added |
| Wedbush Securities Inc | 8,682 | $1.01M | 0.04% | −785−8.3% | Reduced |
| Institute for Wealth Management, LLC. | 8,690 | $1.01M | 0.16% | +8,690 | New |
| Tower Research Capital LLC (TRC) | 8,723 | $1.01M | 0.02% | +8,455+3,154.9% | Added |
| Slow Capital, Inc. | 8,773 | $1.02M | 0.17% | −3,907−30.8% | Reduced |
| Cresset Asset Management, LLC | 8,901 | $1.03M | 0.01% | +4,187+88.8% | Added |
| Geneos Wealth Management Inc. | 9,032 | $1.05M | 0.04% | +2,432+36.8% | Added |
| Cetera Advisors LLC | 9,048 | $1.05M | 0.02% | +9,048 | New |
| Advisors Asset Management, Inc. | 9,113 | $1.06M | 0.02% | +5,924+185.8% | Added |
| Moody National Bank Trust Division | 9,142 | $1.06M | 0.03% | −24,226−72.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 9,283 | $1.08M | 0.02% | +9,002+3,203.6% | Added |
| Quantamental Technologies LLC | 9,353 | $1.08M | 0.55% | +7,753+484.6% | Added |
| Point72 Hong Kong Ltd | 9,398 | $1.09M | 0.09% | +9,398 | New |
| Swiss Life Asset Management Ltd | 9,436 | $1.09M | 0.01% | +9,436 | New |
| Beacon Pointe Advisors, LLC | 9,654 | $1.12M | 0.03% | +7,598+369.6% | Added |
| Scotia Capital Inc. | 9,951 | $1.15M | 0.01% | +9,951 | New |
| E. Ohman J:or Asset Management AB | 9,981 | $1.16M | 0.03% | +6,881+222.0% | Added |
| Citizens Business Bank | 9,990 | $1.16M | 0.14% | +7,490+299.6% | Added |
| Trivest Advisors Ltd | 10,000 | $1.16M | 0.11% | +10,000 | New |
| Credit Agricole S A | 10,021 | $1.16M | 0.04% | +7,799+351.0% | Added |
| Banco Santander, S.A. | 10,296 | $1.19M | 0.01% | +2,798+37.3% | Added |
| Cetera Investment Advisers | 10,430 | $1.21M | 0.02% | +3,530+51.2% | Added |
| Wesbanco Bank Inc | 10,444 | $1.21M | 0.04% | +10,444 | New |
| Private Advisor Group, LLC | 10,644 | $1.23M | 0.01% | +5,082+91.4% | Added |
| Algert Global LLC | 10,759 | $1.25M | 0.16% | +10,759 | New |
| Tealwood Asset Management Inc | 10,838 | $1.26M | 0.50% | +1,853+20.6% | Added |
| Xponance, Inc. | 10,872 | $1.26M | 0.02% | +6,884+172.6% | Added |
| Motley Fool Asset Management LLC | 10,889 | $1.26M | 0.08% | +1,140+11.7% | Added |
| Colony Group LLC | 10,916 | $1.26M | 0.02% | +8,355+326.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,932 | $1.27M | 0.06% | +10,932 | New |
| Macquarie Group Ltd | 10,967 | $1.27M | 0.00% | +7,057+180.5% | Added |
| Mercer Global Advisors Inc | 10,982 | $1.27M | 0.01% | +8,916+431.6% | Added |
| Aigen Investment Management, LP | 11,186 | $1.27M | 0.08% | +11,186 | New |
| Pettee Investors, Inc. | 11,015 | $1.28M | 0.53% | +11,015 | New |
| Cary Street Partners Asset Management LLC | 11,053 | $1.28M | 0.27% | −4,530−29.1% | Reduced |
| Versor Investments LP | 11,054 | $1.28M | 0.04% | +4,081+58.5% | Added |
| Exchange Traded Concepts, LLC | 11,074 | $1.28M | 0.02% | +3,614+48.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,205 | $1.30M | 0.03% | +6,738+150.8% | Added |
| Monetary Management Group Inc | 11,233 | $1.30M | 0.32% | −177−1.6% | Reduced |
| Captrust Financial Advisors | 11,332 | $1.31M | 0.01% | +4,095+56.6% | Added |
| RGT Wealth Advisors, LLC | 11,385 | $1.32M | 0.20% | +11,385 | New |
| Jackson Hole Capital Partners, LLC | 11,530 | $1.34M | 0.42% | +11,530 | New |
| National Bank of Canada | 11,342 | $1.34M | 0.01% | +11,342 | New |
| Creative Planning | 11,633 | $1.35M | 0.00% | +7,555+185.3% | Added |
| Bangor Savings Bank | 11,707 | $1.36M | 0.13% | +863+8.0% | Added |
| Stephens Inc | 11,808 | $1.37M | 0.02% | −587−4.7% | Reduced |
| Richard Bernstein Advisors LLC | 11,871 | $1.38M | 0.03% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 11,999 | $1.39M | 0.02% | +1,240+11.5% | Added |
| Alaska Permanent Fund Corp | 10,972 | $1.41M | 0.03% | +10,972 | New |
| Oppenheimer Asset Management Inc. | 12,175 | $1.41M | 0.02% | +12,175 | New |
| Truist Financial Corp | 12,256 | $1.42M | 0.00% | +7,998+187.8% | Added |
| Engineers Gate Manager LP | 12,263 | $1.42M | 0.06% | +12,263 | New |
| M&T Bank Corp | 12,392 | $1.44M | 0.01% | +6,394+106.6% | Added |
| Commerce Bank | 12,444 | $1.44M | 0.01% | +6,122+96.8% | Added |
| Connectus Wealth, LLC | 12,624 | $1.46M | 0.06% | +12,624 | New |
| O'Shares Investment Advisers, LLC | 12,695 | $1.47M | 0.11% | −705−5.3% | Reduced |
| Jacobs & Co | 12,910 | $1.50M | 0.16% | +12,910 | New |
| Leuthold Group, LLC | 12,919 | $1.50M | 0.18% | +12,919 | New |
| Bennicas & Associates, Inc. | 13,100 | $1.52M | 0.79% | −850−6.1% | Reduced |
| Carmignac Gestion | 13,184 | $1.53M | 0.02% | −58,298−81.6% | Reduced |
| Cornercap Investment Counsel Inc | 13,189 | $1.53M | 0.22% | −1,074−7.5% | Reduced |
| Great Valley Advisor Group, Inc. | 13,333 | $1.54M | 0.10% | +2,129+19.0% | Added |
| Paloma Partners Management Co | 13,398 | $1.55M | 0.05% | +13,398 | New |
| American Century Companies Inc | 13,805 | $1.60M | 0.00% | +7,635+123.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,182 | $1.64M | 0.01% | +7,148+101.6% | Added |
| Simplex Trading, LLC | 14,331 | $1.66M | 0.05% | +14,331 | New |
| Community Capital Management, Inc. | 14,500 | $1.68M | 1.80% | +5,500+61.1% | Added |
| SFMG, LLC | 14,813 | $1.72M | 0.17% | +1,370+10.2% | Added |
| Brown Advisory Inc | 14,829 | $1.72M | 0.00% | +14,829 | New |
| Principal Financial Group Inc | 15,003 | $1.74M | 0.00% | +8,851+143.9% | Added |
| Segall Bryant & Hamill, LLC | 15,070 | $1.75M | 0.02% | +15,070 | New |
| ProShare Advisors LLC | 15,307 | $1.77M | 0.00% | +10,832+242.1% | Added |
| Elo Mutual Pension Insurance Co | 15,908 | $1.84M | 0.05% | +15,908 | New |
| Garner Asset Management Corp | 16,000 | $1.85M | 0.78% | +16,000 | New |
| Silver Lake Advisory, LLC | 16,202 | $1.88M | 0.87% | −5,802−26.4% | Reduced |
| Alpha Omega Wealth Management LLC | 15,321 | $1.89M | 0.29% | +340+2.3% | Added |
| Ontario Teachers Pension Plan Board | 16,336 | $1.89M | 0.02% | +11,050+209.0% | Added |
| Parsec Financial Management, Inc. | 16,526 | $1.92M | 0.08% | −5,487−24.9% | Reduced |
| Seven Eight Capital, LP | 16,535 | $1.92M | 0.34% | +10,073+155.9% | Added |
| ACR Alpine Capital Research, LLC | 16,534 | $1.92M | 0.10% | +16,534 | New |
| Fiera Capital Corp | 16,696 | $1.94M | 0.00% | +751+4.7% | Added |
| Comprehensive Financial Management LLC | 16,729 | $1.94M | 0.02% | +16,729 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 16,955 | $1.97M | 0.00% | +16,576+4,373.6% | Added |
| Maryland State Retirement & Pension System | 17,094 | $1.98M | 0.05% | +10,932+177.4% | Added |
| Buckingham Capital Management, Inc. | 17,397 | $2.02M | 0.31% | −1,046−5.7% | Reduced |
| Colonial Trust Advisors | 17,483 | $2.03M | 0.23% | −571−3.2% | Reduced |
| Baker Ellis Asset Management LLC | 17,482 | $2.03M | 0.36% | +407+2.4% | Added |
| Highland Capital Management, LLC | 17,505 | $2.03M | 0.11% | +6,379+57.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 17,346 | $2.03M | 0.03% | +17,346 | New |
| Goelzer Investment Management, Inc. | 17,834 | $2.07M | 0.17% | +2,144+13.7% | Added |
| RBF Capital, LLC | 18,084 | $2.10M | 0.13% | +3,084+20.6% | Added |
| CIBC Asset Management Inc | 18,104 | $2.10M | 0.01% | +1,374+8.2% | Added |
| Verition Fund Management LLC | 18,267 | $2.12M | 0.03% | +18,267 | New |
| O'Shaughnessy Asset Management, LLC | 18,316 | $2.12M | 0.04% | +18,201+15,827.0% | Added |